Nu Holdings Statistics

Total Valuation

Nu Holdings has a market cap or net worth of EUR 54.06 billion.

Market Cap	54.06B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.78B
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.61B

Valuation Ratios

The trailing PE ratio is 27.60 and the forward PE ratio is 19.07.

PE Ratio	27.60
Forward PE	19.07
PS Ratio	10.85
PB Ratio	6.63
P/TBV Ratio	7.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.88%.

Return on Equity (ROE)	27.88%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Nu Holdings has paid 736.93 million in taxes.

Income Tax	736.93M
Effective Tax Rate	27.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	148

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.92

Income Statement

In the last 12 months, Nu Holdings had revenue of EUR 4.98 billion and earned 1.96 billion in profits. Earnings per share was 0.40.

Revenue	4.98B
Gross Profit	4.98B
Operating Income	2.70B
Pretax Income	2.70B
Net Income	1.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 12.03 billion in cash and 2.97 billion in debt, giving a net cash position of 9.05 billion.

Cash & Cash Equivalents	12.03B
Total Debt	2.97B
Net Cash	9.05B
Net Cash Per Share	n/a
Equity (Book Value)	8.15B
Book Value Per Share	1.69
Working Capital	-21.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.49 billion and capital expenditures -8.35 million, giving a free cash flow of -6.50 billion.

Operating Cash Flow	-6.49B
Capital Expenditures	-8.35M
Free Cash Flow	-6.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.16%
Pretax Margin	54.12%
Profit Margin	39.32%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Nu Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	n/a
Earnings Yield	3.62%
FCF Yield	-12.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2